| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | MSC INDL DIRECT INC | 3,050 | 224,000 | 0.00% | ||
| 852 | SANOFI | 5,831 | 223,000 | 0.00% | ||
| 853 | ZYNGA INC | 76,744 | 223,000 | 0.00% | ||
| 854 | WILLIAMS SONOMA INC | 4,325 | 221,000 | 0.00% | ||
| 855 | POST HLDGS INC | 2,841 | 220,000 | 0.00% | ||
| 856 | BIO TECHNE CORP | 2,000 | 219,000 | 0.00% | ||
| 857 | Intesa Sanpaolo ADR | 16,375 | 218,000 | 0.00% | ||
| 858 | ENERGY TRANSFER L P | 12,780 | 215,000 | 0.00% | ||
| 859 | DANAHER CORP DEL | 2,726 | 214,000 | 0.00% | ||
| 860 | PRUDENTIAL FINL INC | 2,568 | 210,000 | 0.00% | ||
| 861 | Mitsubishi Estate - Unspon ADR | 11,255 | 210,000 | 0.00% | ||
| 862 | SABINE ROYALTY TR | 5,681 | 209,000 | 0.00% | ||
| 863 | Kimco RLTY Corp | 8,000 | 207,000 | 0.00% | ||
| 864 | L'Oreal Co ADR | 5,445 | 206,000 | 0.00% | ||
| 865 | ISHARES INC | 4,458 | 203,000 | 0.00% | ||
| 866 | OPPENHEIMER HLDGS INC CL A NON VTG | 13,191 | 188,000 | 0.00% | ||
| 867 | Linde AG | 10,321 | 175,000 | 0.00% | ||
| 868 | Naspers Ltd - N Shs Spon ADR | 10,091 | 174,000 | 0.00% | ||
| 869 | East Japan Railway Co ADR | 11,566 | 173,000 | 0.00% | ||
| 870 | Schneider Electric SA Unspon ADR | 12,190 | 170,000 | 0.00% | ||
| 871 | Seiko Epson Corp Unsponsored ADR | 16,848 | 161,000 | 0.00% | ||
| 872 | Mazda Motor Corp | 20,461 | 155,000 | 0.00% | ||
| 873 | CK HUTCHISON HLDGS LTD ADR | 11,829 | 151,000 | 0.00% | ||
| 874 | Bank Of America 18 WTS | 279,979 | 149,000 | 0.00% | ||
| 875 | Societe Generale Spon ADR | 21,567 | 149,000 | 0.00% | ||
| 876 | Aviva PLC Spon ADR | 12,791 | 147,000 | 0.00% | ||
| 877 | E.ON AG ADR | 20,542 | 146,000 | 0.00% | ||
| 878 | AEGON N V | 37,892 | 146,000 | 0.00% | ||
| 879 | AMBEV SA | 24,017 | 146,000 | 0.00% | ||
| 880 | JULIUS BAER GROUP LTD ADR | 17,789 | 145,000 | 0.00% | ||
| 881 | AMARIN CORP PLC | 45,000 | 144,000 | 0.00% | ||
| 882 | INTRALINKS HLDGS INC | 14,217 | 143,000 | 0.00% | ||
| 883 | BARCLAYS PLC | 16,175 | 141,000 | 0.00% | ||
| 884 | Koninklijke KPN NV Sp ADR | 42,148 | 140,000 | 0.00% | ||
| 885 | TELEFONAKTIEBOLAGET LM ERICS | 19,108 | 138,000 | 0.00% | ||
| 886 | Lloyds Banking Group Plc | 40,016 | 115,000 | 0.00% | ||
| 887 | Compagnie Financiere Richemont SA | 16,320 | 100,000 | 0.00% | ||
| 888 | ENDURO RTY TR | 28,301 | 100,000 | 0.00% | ||
| 889 | SUMITOMO MITSUI FINL GROUP I | 14,365 | 97,000 | 0.00% | ||
| 890 | ENDOCYTE INC | 30,658 | 95,000 | 0.00% | ||
| 891 | UPLAND SOFTWARE INC | 10,122 | 89,000 | 0.00% | ||
| 892 | CAIXABANK- UNSPON ADR | 102,655 | 86,000 | 0.00% | ||
| 893 | Turkiye Garanti Bankasi AS | 24,917 | 66,000 | 0.00% | ||
| 894 | ARCELORMITTAL SA LUXEMBOURG | 10,492 | 63,000 | 0.00% | ||
| 895 | POSTNL NV | 10,888 | 49,000 | 0.00% | ||
| 896 | PACIFIC COAST OIL TR | 19,800 | 36,000 | 0.00% | ||
| 897 | STREAMLINE HEALTH SOLUTIONS COM | 17,616 | 32,000 | 0.00% | ||
| 898 | ZIONS BANCORPORATION | 11,399 | 24,000 | 0.00% | ||
| 899 | BFC Financial Corp | 21,122 | 3,000 | 0.00% | ||
| 900 | RIM SEMICONDUCTOR CO COM | 63,450 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-16-000029, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
